13F Insight
DOSSIER · 13F-HR · Q2 2026

LOCUST WOOD CAPITAL ADVISERS, LLC

$4.1B in tracked AUM across 33 positions as of Q2 2026.

LW
CIK 0001349434 · last filed Jun 30, 2026
Total AUM
$4.1B
as of Q2 2026
Holdings
33
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Locust Wood Capital Advisers, LLC reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 31.0%, dropping from $3.75 billion to $2.59 billion. This reduction was driven by a combination of market performance and substantial capital reallocation, evidenced by the liquidation of 29 positions. The fund maintains a relatively concentrated portfolio of 27 holdings, indicating a high...

The portfolio structure reveals a distinct split between a passive liquidity overlay and active stock selection. A notable 12.15% of the portfolio is allocated to the SPDR S&P 500 ETF (SPY), suggesting the manager utilizes this as a liquidity management tool or a core strategic beta position. Outside of the ETF allocation, the manager focuses on a select group of individual equities, with the top 10 positions accounting for approximately 69% of the total portfolio value.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$337M706K8.1%02
AMZN
AMAZON COM INC
$299M1.3M7.2%03
NVDA
NVIDIA CORPORATION
$267M1.3M6.4%04
CMPO
GPGI INC
$236M14.9M5.7%05
GOOGL
ALPHABET INC
$233M653K5.6%06
V
VISA INC
$232M675K5.6%07
MSFT
MICROSOFT CORP
$222M595K5.3%08
SPGI
S&P GLOBAL INC
$187M458K4.5%09
G54950103
LINDE PLC
$177M341K4.3%10
ESI
ELEMENT SOLUTIONS INC
$169M3.5M4.1%

Filing history

2026Q2Jun 30
$4.1B▲ 5.1%
33 positionsView →2026Q1Mar 31
$3.9B▼ 4.6%
31 positionsView →2025Q4Dec 31
$4.1B▲ 59.7%
38 positionsView →2025Q3Sep 30
$2.6B▼ 31.0%
27 positionsView →2025Q2Jun 30
$3.8B▲ 18.9%
56 positionsLocked2025Q1Mar 31
$3.2B▲ 8.9%
49 positionsLocked2024Q4Dec 31
$2.9B▼ 3.2%
46 positionsLocked2024Q3Sep 30
$3.0B▲ 7.2%
48 positionsLocked2024Q2Jun 30
$2.8B▲ 0.1%
44 positionsLocked2024Q1Mar 31
$2.8B▲ 6.0%
44 positionsLocked2023Q4Dec 31
$2.6B▲ 12.0%
46 positionsLocked2023Q3Sep 30
$2.4B▲ 9.2%
48 positionsLocked
Showing 12 of 79